Osaic Holdings’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69K | Buy |
1,459
+998
| +216% | +$2.56K | ﹤0.01% | 6823 |
|
|
2025
Q4 | $1.54K | Sell |
461
-3,041
| -87% | -$10.8K | ﹤0.01% | 7161 |
|
|
2025
Q3 | $14.4K | Buy |
3,502
+138
| +4% | +$580 | ﹤0.01% | 6137 |
|
|
2025
Q2 | $14.5K | Buy |
3,364
+1,219
| +57% | +$4.91K | ﹤0.01% | 5939 |
|
|
2025
Q1 | $8.43K | Buy |
2,145
+1,849
| +625% | +$8.76K | ﹤0.01% | 5883 |
|
|
2024
Q4 | $1.5K | Sell |
296
-737
| -71% | -$4.24K | ﹤0.01% | 6716 |
|
|
2024
Q3 | $7.33K | Buy |
1,033
+219
| +27% | +$1.4K | ﹤0.01% | 6012 |
|
|
2024
Q2 | $4.63K | Sell |
814
-1,865
| -70% | -$11.9K | ﹤0.01% | 6221 |
|
|
2024
Q1 | $19.9K | Sell |
2,679
-1,473
| -35% | -$12.3K | ﹤0.01% | 5369 |
|
|
2023
Q4 | $38.4K | Sell |
4,152
-1,451
| -26% | -$10.7K | ﹤0.01% | 5070 |
|
|
2023
Q3 | $37.6K | Sell |
5,603
-66,750
| -92% | -$532K | ﹤0.01% | 5183 |
|
|
2023
Q2 | $690K | Buy |
72,353
+56,848
| +367% | +$482K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $145K | Sell |
15,505
-682
| -4% | -$7.03K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $134K | Buy |
16,187
+7,390
| +84% | +$69.4K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $82K | Sell |
8,797
-16,186
| -65% | -$205K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $346K | Sell |
24,983
-9,747
| -28% | -$146K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $607K | Sell |
34,730
-1,420
| -4% | -$23.5K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $850K | Buy |
36,150
+3,843
| +12% | +$89K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $707K | Buy |
32,307
+11,222
| +53% | +$273K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $580K | Buy |
21,085
+5,339
| +34% | +$147K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $417K | Buy |
15,746
+2,725
| +21% | +$74.6K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $387K | Sell |
13,021
-7,343
| -36% | -$217K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $632K | Buy |
20,364
+6,208
| +44% | +$168K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $316K | Sell |
14,156
-1,271
| -8% | -$28.7K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $318K | Buy |
+15,427
| New | +$309K | ﹤0.01% | 2471 |
|
Other funds holding CLVT
LGP
ENV
CCP
PGH
EDRH
TSW